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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial services"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Financial services
Risikomaß
Risk management
340
Risikomanagement
338
Theorie
158
Theory
158
Risk
117
Risiko
116
Portfolio selection
115
Portfolio-Management
115
Risk measure
101
Lieferkette
51
Supply chain
51
Credit risk
42
Kreditrisiko
42
Finanzdienstleistung
39
Hedging
37
Bank risk
32
Risk analysis
27
Measurement
26
Messung
26
Supply chain management
26
Mathematical programming
23
Mathematische Optimierung
23
Stochastic process
23
Stochastischer Prozess
23
risk management
23
Finance
22
Volatility
22
Volatilität
22
Forecasting model
20
Prognoseverfahren
20
ARCH model
18
ARCH-Modell
18
Basel Accord
16
Basler Akkord
16
Statistical distribution
16
Statistische Verteilung
16
Decision under uncertainty
14
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Undetermined
99
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Article
138
Type of publication (narrower categories)
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Article in journal
137
Aufsatz in Zeitschrift
137
Language
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English
138
Author
All
Boonen, Tim J.
3
Gupta, Aparna
3
Rösch, Daniel
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Andreeva, Galina
2
Baule, Rainer
2
Crook, Jonathan N.
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Kellner, Ralf
2
Kratz, Marie
2
Li, Jianping
2
McAleer, Michael
2
Mensi, Walid
2
Pesenti, Silvana M.
2
Poddig, Thorsten
2
Santos, Paulo Araújo
2
Vera, Juan C.
2
Zhu, Xiaoqian
2
Zuluaga, Luis F.
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Alemany, Ramon
1
Alkhaleel, Basem A.
1
Allen, David E.
1
Alves, Isabel Fraga
1
Ansaripoor, Amir H.
1
Ansell, Jake
1
Arici, G.
1
Asai, Manabu
1
Asimit, Alexandru V.
1
Auer, Benjamin R.
1
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Published in...
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European journal of operational research : EJOR
Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
119
Journal of banking & finance
107
The journal of operational risk
102
Insurance / Mathematics & economics
97
Risks : open access journal
82
Finance research letters
47
Journal of risk and financial management : JRFM
44
SpringerLink / Bücher
43
International review of financial analysis
38
Risiko-Manager
36
Economic modelling
33
Journal of financial stability
30
The journal of risk model validation
28
Wiley finance series
27
Energy economics
26
Quantitative finance
25
International journal of theoretical and applied finance
24
Applied economics
19
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
International review of economics & finance : IREF
19
Journal of international financial markets, institutions & money
19
Discussion paper / Tinbergen Institute
18
Journal of securities operations & custody
18
Research paper series / Swiss Finance Institute
18
Springer eBook Collection
18
International journal of finance & economics : IJFE
17
International journal of risk assessment and management : IJRAM
17
The European journal of finance
17
Discussion paper
16
NBER working paper series
16
Research in international business and finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and finance
15
Pacific-Basin finance journal
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
14
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ECONIS (ZBW)
138
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
5
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
8
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
9
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
10
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
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